SUNY CORTLAND CHILD CARE CENTER INC

EIN: 161292297 501(c)(3) Human Services

CORTLAND, NY

Total Revenue
$1,163,434
Total Expenses
$1,064,104
Total Assets
$617,405
Net Assets
$560,395
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1987
Legal Domicile
NY
Principal Officer
KATE MCCORMICK
Phone
6077535955
Tax Period
2024-09-01 to 2025-08-31

SUNY CORTLAND CHILD CARE CENTER INC, founded in 1987, is a community nonprofit in the Human Services sector that reported $1.2M in total revenue in fiscal year 2024. Revenue grew 14% year-over-year, indicating healthy expansion. Expenses of $1.1M left a modest 9% surplus.

Mission

THE SUNY CORTLAND CHILD CARE CENTER IS DEDICATED TO PROVIDING AFFORDABLE CHILD CARE FOR THE CHILDREN OF THE COLLEGE'S EMPLOYEES AND STUDENTS, WHICH MEETS THE HIGHEST NATIONALLY RECOGNIZED STANDARDS. QUALIFIED STAFF PROVIDE AN EDUCATIONAL AND DEVELOPMENTALLY APPROPRIATE PROGRAM IN A NURTURING ENVIRONMENT WHICH EMBRACES DIVERSITY. IT IS OUR GOAL TO WORK IN PARTNERSHIP WITH FAMILIES TO HELP CHILDREN REACH THEIR FULLEST POTENTIAL.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $171,012
Program Service Revenue $977,924
Investment Income $13,703
Other Revenue $795
TOTAL REVENUE $1,163,434

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $878,471
Other Expenses $1,064,104
TOTAL EXPENSES $1,064,104

Year-over-Year Comparison

2024 2023 Change
Revenue $1,163,434 $1,017,529 +0.1%
Expenses $1,064,104 $1,049,392 +0.0%
Net Income $99,330 $-31,863 -4.1%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Liquidity & Cash Position

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Governance

Voting Members
14
Independent Members
6
Employees
N/A
Volunteers
35

Governance Policies

Conflict of Interest Policy
Whistleblower Policy
Document Retention Policy

Special Practices & Reported Activities

Operated a School
Operated a Hospital
Provided First Class Travel
Reported Conflict of Interest
Reported Asset Diversion
Excess Benefit Transaction
Made Political Expenditures
Engaged in Lobbying
Operated Donor Advised Fund
Maintained Art Collections
Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
4
$294,358
Total Directors
14
$621,701
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
ROSE STREETS MEMBER 0.25
Director
$0 $0 $0
DUSTIN MORRIS MEMBER 0.25
Director
$0 $0 $99,785
LISA DERADO MEMBER 0.25
Director
$0 $0 $0
DEBORAH SILVIS MEMBER 0.25
Director
$0 $0 $68,140
PATRICIA ROIGER MEMBER 0.25
Director
$0 $0 $60,127
MARGARET GICHURU MEMBER 0.25
Director
$0 $0 $79,069
KIM WIECZOREK MEMBER 0.25
Director
$0 $0 $96,830
HEATHER TUTTLE MEMBER 0.25
Director
$0 $0 $0
KATHLEEN MCCORMICK CHAIR 0.25
Officer Director
$0 $0 $87,438
JILL TOFTEGAARD MEMBER 0.25
Director
$0 $0 $0
JASON POMEROY MEMBER 0.25
Director
$0 $0 $0
ERIKA WITHERS MEMBER 0.25
Director
$0 $0 $0
LAUREN SCAGNELLI VICE PRESIDENT 0.25
Officer Director
$0 $0 $64,703
KATELIN KAMPNEY MEMBER 0.25
Director
$0 $0 $65,609
CASEY AVERY TREASURER 1.00
Officer
$0 $0 $70,715
KAREN DIESCHER INTERIM DIRECTOR 40.00
Officer
$0 $0 $71,502
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2025 $1,163,434 $1,064,104 $617,405 $99,330
2024 $1,017,529 $1,049,392 $503,914 $-31,863
2023 $957,240 $948,204 $515,184 $9,036
2022 $1,082,180 $912,273 $528,724 $169,907
2021 $1,031,132 $910,845 $494,984 $120,287
2020 $799,189 $834,633 $349,392 $-35,444
2019 $864,508 $872,165 $260,223 $-7,657
2019 $864,508 $872,165 $260,223 $-7,657
2018 $951,626 $929,939 $267,785 $21,687
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